Oregon Administrative Rules
Chapter 170 - OREGON STATE TREASURY
Division 40 - PUBLIC FUNDS COLLATERALIZATION RULES
Section 170-040-0110 - Monthly Reporting Requirement for Depositories at Increased Collateralization Level
Universal Citation: OR Admin Rules 170-040-0110
Current through Register Vol. 63, No. 9, September 1, 2024
Depositories ordered to collateralize their public funds deposits at an increased level, but less than 110%, by the State Treasurer are required to submit a new Treasurer Report monthly. The monthly reporting requirement shall remain in effect until such time as the depository no longer holds public funds deposits over deposit insurance limits or the State Treasurer removes the increased collateralization requirement. The monthly report is in addition to the quarterly Treasurer Report that is statutorily required.
Stat. Auth.: ORS 295.018(1)(b) & 295.061(1)
Stats. Implemented: ORS 295
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